State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$47.9M
3
+$47.2M
4
NOW icon
ServiceNow
NOW
+$39.5M
5
AMGN icon
Amgen
AMGN
+$33.4M

Top Sells

1
+$73.4M
2
+$58.3M
3
+$49.8M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.5M

Sector Composition

1 Technology 18.24%
2 Financials 16.6%
3 Healthcare 12.91%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10.8M 0.03%
681,225
+167,430
577
$10.7M 0.03%
476,440
+150,475
578
$10.7M 0.03%
69,499
-3,925
579
$10.7M 0.03%
94,672
-144
580
$10.7M 0.03%
278,200
+13,100
581
$10.6M 0.03%
336,280
+19,263
582
$10.6M 0.03%
158,564
+9,424
583
$10.6M 0.03%
133,000
-78,250
584
$10.6M 0.03%
103,764
+36,373
585
$10.5M 0.03%
95,789
-1,358
586
$10.5M 0.03%
351,407
+34,381
587
$10.5M 0.03%
65,181
-17
588
$10.5M 0.03%
295,865
+169,450
589
$10.5M 0.03%
307,600
590
$10.5M 0.03%
270,624
591
$10.5M 0.03%
97,670
+81,295
592
$10.4M 0.03%
446,000
593
$10.4M 0.03%
41,637
-91,760
594
$10.4M 0.03%
711,321
-415
595
$10.4M 0.03%
375,100
596
$10.4M 0.03%
164,161
+38,742
597
$10.3M 0.03%
141,941
-47,316
598
$10.3M 0.03%
106,336
+1,405
599
$10.3M 0.03%
192,153
+1,358
600
$10.3M 0.03%
162,600
22 23
24
25 26